SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > L&T Mutual Fund > L&T Monthly Income Plan - Regular (MD)

L&T Monthly Income Plan - Regular (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.336 0.01 (0.07%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 2
3 mth 4.3 18
6 mth 8.8 41
1 year 17.9 63
2 year 9.7 55
3 year 10.3 30
5 year 7.6 20

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 - -0.3 - -
2013 -1.9 -0.6 -3.6 -0.1 -5.6
2012 2.4 0.4 1.3 0.3 5.0
2011 -1.6 -1.0 -1.4 -1.3 -5.0
2010 -1.3 -0.8 1.2 -0.9 -1.2
2009 -2.2 3.0 1.1 -0.9 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 4.3 8.8 17.9 9.7 10.3 7.6
Category avg 0.4 3.2 8.1 18.2 8.4 4.7 2.2
Difference of Fund returns and Category returns 1.0 1.1 0.7 -0.3 1.3 5.6 5.4
Best of category 1.5 6.9 14.3 30.5 18.0 16.2 11.1
Worst of category -2.3 0.4 3.9 8.0 5.9 7.9 5.6

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 44.24 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Nov-25-2014)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 4.4 8.1 25.3 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.9 24.7 14.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.3 10.6 22.8 14.0 10.1
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 11.1 23.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.2 10.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.40% GOI 28-JUL-2024 SOVEREIGN 13.27 29.30
08.60% GOI 02-JUN-2028 SOVEREIGN 12.96 28.61
09.20% GOI 30-SEP-2030 SOVEREIGN 2.72 6.00
08.28% GOI 21-SEP-2027 SOVEREIGN 2.52 5.55
09.23% GOI 23-DEC-2043 SOVEREIGN 2.06 4.55
Housing Development Finance Corporation Limited CRISIL AAA 0.51 1.12
Infosys Limited 0.40 0.89
Axis Bank Limited 0.40 0.87
State Bank of India 0.37 0.82
ICICI Bank Limited 0.32 0.71

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 11.80 5.90 3.71
Automotive 4.68 2.90 1.28
Engineering 4.64 2.35 0.42
Technology 4.40 4.20 2.18
Cement 2.88 1.55 0.41
Oil & Gas 2.52 2.36 1.26

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 19.12
Others 0.08
Debt 75.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.67

View All

Concentration

Holdings (%)
Top 5 74.01
Top 10 78.42
Sector (%)
Top 3 21.12

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.